MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,437,372,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,226,453 | 214,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,038,915 | 483,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,700,060 | 308,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,846,755 | 33,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,404,867 | 194,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,876,219 | 113,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,663,236 | 340,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,913,768 | 515,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,910,654 | 88,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,310,499 | 397,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $604,151 | 5,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,901,541 | 549,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,499,758 | 1,260,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,443,511 | 821,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,460,894 | 1,265,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,694,306 | 1,120,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,278,272 | 230,263 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $85,424,893 | 646,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,495,095 | 642,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,207,641 | 789,744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,158,422 | 362,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,895,786 | 130,379 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,555,178 | 181,522 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,109,429 | 44,658 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||